13F filing recap · Q2 2017

What did Third Point LLC buy in Q2 2017?

Reported stock-position changes between this filing and the previous one.

Stock value

$11.28B

Positions

Estimated turnover

45.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BLKBlackrock, Inc.$654.74Mreported value+1.55M shares BABAAlibaba Group Holding Limited$634.05Mreported value+4.50M shares NXPINxp Semiconductors N.v.$295.51Mreported value+2.70M shares VMCVulcan Materials Company$202.69Mreported value+1.60M shares ALXNAlexion Pharmaceuticals Inc$152.09Mreported value+1.25M shares FMCFmc Corporation$146.10Mreported value+2.00M shares BMAMacro Bank Inc.$82.97Mreported value+900.0K shares EQTEqt Corporation$48.34Mreported value+825.0K shares

Increased positions

DOWDow Inc.$1.01Breported value+300.0K shares+1.9%GOOGLAlphabet Inc.$534.57Mreported value+120.0K shares+26.4%METAMeta Platforms, Inc.$528.43Mreported value+500.0K shares+16.7%TWXTime Warner Inc$376.54Mreported value+250.0K shares

Reduced positions

BAXBaxter International Inc$2.48Breported value-5.00M shares-10.9%STZConstellation Brands, Inc.$484.32Mreported value-500.0K shares-16.7%SHWThe Sherwin-Williams Company$263.22Mreported value-150.0K shares-16.7%GDGeneral Dynamics Corp$237.72Mreported value-50.0K shares

Exited positions

JPMJPMorgan Chase & Co$329.40Mprior reported value-3.75M shares-100.0%CRMSalesforce, Inc.$247.47Mprior reported value-3.00M shares-100.0%QCOMQualcomm Inc/de$200.69Mprior reported value-3.50M shares-100.0%ZAYOZayo Group Holdings, Inc.$197.40Mprior reported value-6.00M shares